NEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-254 SZCZECIN
TAX ID8513243462
Rate company:
NEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513243462
KRS0000813640
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-254 SZCZECIN
Website
nest-szczecin.plCategories
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Register Data
NIP
8513243462 
REGON
384854345
KRS
0000813640
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-254 SZCZECIN
Date of registration in KRS
2019-11-13
Date of commencement of economic activity
2019-11-13
Act signature
SZ.XIII NS-REJ.KRS/15576/24/534
Website
NEST-SZCZECIN.PL
Pkd codes
43.39.Z - Other building completion and finishing
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
65.12.Z - Other personal and property insurance
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1802 0395 2000 0005 
PL10 1600 1462 1802 0395 2000 0001 
PL84 1140 2004 0000 3502 7943 7370 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | -0,3 | 0,1 | 144,2 |
Gross profit (loss) | 0,8 | -0,4 | 0,4 | 225,2 |
EBITDA | 0,8 | -0,3 | 0,5 | 260,3 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 4,2 |
Other operating costs | 0 | 0 | 0,1 | 2 581 746,2 |
Equity capital | 0,7 | 0,3 | 0,7 | 110 |
Operating profit (EBIT) | 0,8 | -0,3 | 0,5 | 252,3 |
Assets | 1,4 | 1,7 | 2,2 | 28,4 |
Net profit (loss) | 0,7 | -0,4 | 0,4 | 222,6 |
Cash | 0,4 | 0,2 | 0,3 | 38,1 |
Net income from sale | 3,7 | 5,4 | 6,4 | 18,3 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1,5 | 9 |
Working assets | 1,2 | 0,9 | 1,3 | 49 |
Other income costs | 0 | 0 | 0,4 | 38 575,1 |
Depreciation | 0 | 0 | 0 | 155,5 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | -108,2 | 63,2 | 171,4 |
Equity capital to total assets | 49,8 | 19,2 | 31,4 | 12,2 |
Gross profit margin | 21 | -6,5 | 6,8 | 13,3 |
EBITDA Margin | 21,2 | -5,5 | 7,4 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 44 | -6 |
Current financial liquidity indicator | 1.9798572063446045 | 1.1872786283493042 | 1.6988580226898193 | 0,5 |
Net dept to EBITDA | -0.2962205111980438 | -1.6664389371871948 | 1.0920931100845337 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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